FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
-2.57%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$425M
AUM Growth
+$425M
(+0.13%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
240
New
21
Increased
79
Reduced
78
Closed
19
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.46M |
| 2 |
Vanguard Value ETF
VTV
|
$1.94M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.53M |
| 4 |
Tesla
TSLA
|
$1.3M |
| 5 |
UnitedHealth
UNH
|
$1.04M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 10.64% |
| 3 | Industrials | 4.03% |
| 4 | Healthcare | 3.76% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trade Desk
TTD
$26.3B
| – | – |
-3,700
| Closed | -$435K |
|
|
227
Tesla
TSLA
$1.08T
| – | – |
-3,221
| Closed | -$1.3M |
|
228
Tractor Supply
TSCO
$31.9B
| – | – |
-15,650
| Closed | -$830K |
|
229
State Street
STT
$32.1B
| – | – |
-2,360
| Closed | -$232K |
|
230
RBC Bearings
RBC
$12.1B
| – | – |
-1,134
| Closed | -$339K |
|
231
Pool Corp
POOL
$11.4B
| – | – |
-1,463
| Closed | -$499K |
|
232
Packaging Corp of America
PKG
$19.2B
| – | – |
-889
| Closed | -$200K |
|
233
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-9,837
| Closed | -$831K |
|
234
Novanta
NOVT
$4.05B
| – | – |
-1,666
| Closed | -$255K |
|
235
Linde
LIN
$221B
| – | – |
-483
| Closed | -$202K |
|
236
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| – | – |
-11,675
| Closed | -$254K |
|
237
Gilead Sciences
GILD
$140B
| – | – |
-2,269
| Closed | -$210K |
|
238
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$133M
| – | – |
-6,228
| Closed | -$201K |
|
239
iShares Core Dividend Growth ETF
DGRO
$33.5B
| – | – |
-3,709
| Closed | -$228K |
|
240
Aaon
AAON
$6.54B
| – | – |
-4,434
| Closed | -$522K |
|